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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$23.4M
Cap. Flow
+$74.4M
Cap. Flow %
5.98%
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.2M
3
VTV icon
Vanguard Value ETF
VTV
+$12.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.05%
3 Industrials 5.03%
4 Consumer Staples 4.02%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$195B
$1.46M 0.12%
8,719
+309
+4% +$51.9K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.44M 0.12%
20,520
+5,633
+38% +$390K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.41M 0.11%
8,738
+1,134
+15% +$181K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.41M 0.11%
14,594
-2,039
-12% -$200K
COPX icon
155
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.39M 0.11%
30,484
-5,652
-16% -$232K
MRK icon
156
Merck
MRK
$326B
$1.39M 0.11%
16,910
+963
+6% +$75.9K
T icon
157
AT&T
T
$169B
$1.36M 0.11%
76,219
-173,323
-69% -$3.21M
NEM icon
158
Newmont
NEM
$96.4B
$1.32M 0.11%
16,591
-2,595
-14% -$176K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.31M 0.11%
19,515
+803
+4% +$52.3K
SLVP icon
160
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$1.28M 0.1%
89,991
+2,092
+2% +$27.6K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.27M 0.1%
18,237
+3,067
+20% +$217K
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.25M 0.1%
41,134
-141,177
-77% -$4.39M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.1%
+14,961
New +$1.26M
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$656B
$1.24M 0.1%
5,458
-181
-3% -$40.7K
VAW icon
165
Vanguard Materials ETF
VAW
$3.05B
$1.23M 0.1%
+6,336
New +$1.18M
UNP icon
166
Union Pacific
UNP
$175B
$1.21M 0.1%
4,417
+12
+0.3% +$3.03K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.2M 0.1%
8,003
-27,878
-78% -$4.1M
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.17M 0.09%
17,726
+857
+5% +$55.8K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.17M 0.09%
+5,956
New +$1.16M
SHYD icon
170
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.16M 0.09%
+49,706
New +$1.2M
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 0.09%
43,855
+7,609
+21% +$202K
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.7B
$1.15M 0.09%
29,945
-5,074
-14% -$172K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.14M 0.09%
63,627
+13,557
+27% +$240K
MLN icon
174
VanEck Long Muni ETF
MLN
$682M
$1.11M 0.09%
+57,303
New +$1.17M
DVN icon
175
Devon Energy
DVN
$49.2B
$1.1M 0.09%
18,648
+5,461
+41% +$296K
5 6
7
8 9

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Visionary Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Visionary Wealth Advisors held 467 positions worth $1.24B, up 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Visionary Wealth Advisors deployed $74.4M of net new capital in Q1 2022, opening 82 new positions and adding to 220 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 601,090 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $18.2M trimmed.

  • Visionary Wealth Advisors's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 601,090 shares worth $15.3M.
  • Visionary Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $22.5M increase.
  • Visionary Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.2M.
  • Visionary Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $6.05M.
  • Visionary Wealth Advisors's ten largest holdings make up 27% of its $1.24B portfolio in Q1 2022.
  • Visionary Wealth Advisors opened 82 new positions and closed 29 in Q1 2022.
  • Visionary Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.24B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.